| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 750 651.00 | | 750 651.00 | 750 651.00 |
BN Goods in progress | -750 651.00 | | -750 651.00 | -750 651.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 524 232.00 | | 524 232.00 | 524 232.00 |
CO Grand total (0 to V) | 524 232.00 | | 524 232.00 | 524 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 693.00 | 442 347.00 | | -9 693.00 |
DL TOTAL (I) | -8 693.00 | 443 347.00 | | -8 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 898.00 | 250 045.00 | | 306 898.00 |
DX Trade payables and related accounts | 203 831.00 | 254 766.00 | | 203 831.00 |
DY Tax and social security liabilities | | 7 608.00 | | |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 22 193.00 | 22 193.00 | | 22 193.00 |
EC TOTAL (IV) | 532 925.00 | 534 611.00 | | 532 925.00 |
EE Grand total (I to V) | 524 232.00 | 977 959.00 | | 524 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -7 879.00 | |
FW Other purchases and external expenses | | | 21 426.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 887.00 | |
GG - OPERATING RESULT (I - II) | | | -13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 994.00 | 7 245 677.00 | | 3 994.00 |
HD Total exceptional income (VII) | 3 994.00 | 7 245 677.00 | | 3 994.00 |
HE Exceptional expenses on management operations | | 5 940 689.00 | | |
HH Total exceptional expenses (VIII) | | 5 940 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 994.00 | 1 304 988.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994.00 | 7 245 680.00 | | 3 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 687.00 | 6 803 332.00 | | 13 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 693.00 | 442 347.00 | | -9 693.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 898.00 | 306 898.00 | | 306 898.00 |
8B Suppliers and Related Accounts | 203 831.00 | 203 831.00 | | 203 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 193.00 | 22 193.00 | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 868.00 | 523 868.00 | | 523 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 925.00 | 532 925.00 | | 532 925.00 |
